Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,881 | £4,911 | £7,177 | £19,593 | £40,010 | £60,428 |
| Current Assets | £123,245 | £178,410 | £151,782 | £143,902 | £92,027 | £109,365 |
| Debtors | £102,915 | £132,185 | £98,535 | £46,372 | £28,805 | £72,511 |
| Cash | £18,331 | £44,806 | £51,534 | £95,518 | £60,638 | £35,411 |
| Creditors (< 1 year) | £133,806 | £58,602 | £39,686 | £44,427 | £177,615 | £269,937 |
| Creditors (> 1 year) | £48,960 | £169,005 | £167,936 | £164,813 | £50,000 | £50,000 |
| Net Current Assets | (£10,561) | £119,808 | £112,096 | £99,475 | (£85,588) | (£160,572) |
| Net Assets | (£52,640) | (£44,286) | (£48,663) | (£45,745) | (£95,578) | (£150,144) |
| Shareholder Funds | (£52,640) | (£44,286) | (£48,663) | (£45,745) | (£95,578) | (£150,144) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 25 February 2026 | Previous accounting period extended | |||
| 12 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 27 February 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 19 February 2025 | Confirmation statement with no updates | 2 February 2025 |
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